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Data With Purpose | Fernando Carvalho

Empowering Decisions Through Data Science & Analysis

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About me

Data Scientist | Business Intelligence | Quantitative Researcher | Financial Analytics

I am a data scientist with a strong interest in the financial, quantitative research, education, and health industries. The reason I am now seeking a full-time role is deeply personal: my newborn daughter. Becoming a father recently has been the most meaningful experience of my life, and she is my greatest motivation to build a stable and impactful career in data science — a career where I can provide her the best while doing work I truly love.

Before this, I worked as a freelance quantitative research analyst, combining my passion for the markets (I’ve always enjoyed challenging environments) with the data science and research skills I taught myself. My self-learner mindset and problem-solving ability were essential for the tasks in this role.

Earlier in my journey, I was COO and CFO of a Financial Education startup. I was given equity to join, and over time I put my skills as a team builder and motivator into practice. During the COVID-19 pandemic, the company thrived as demand for online courses skyrocketed. But once the pandemic ended, sales dropped sharply, and I decided it was time to move on.

I began my career at Accenture, first as an intern and later as a project manager in Business Intelligence. That experience gave me a strong foundation analytical work, workflow process and project budget & time management. My biggest strength in this role was my ability to consistently deliver the projects I was assigned — a skill that has followed me during my career.

Experience

Executive & Entrepreneur

Partner & CFO/COO | Zeneconomics (Education / Financial Industry)

2014 – 2022

  • Co-founded and led a financial education venture with full P&L responsibility.
  • Formulated company-wide strategies and optimized business processes.
  • Oversaw financial analysis, reporting, and decision support for stakeholders.
  • Led cross-functional teams and built a data-driven organizational culture.
  • Designed and implemented reporting dashboards and operational KPIs.

Quantitative & Data Science Roles

Quantitative Research Analyst | Polyface (Financial Industry)

2023 – 2024

  • Built and validated models for macroeconomic and education-related indicators using Python and SQL.
  • Conducted Bayesian hypothesis testing and feature selection to support policy and intervention design.
  • Partnered with stakeholders to transform analytical insights into actionable strategies.
  • Recommendation letter from Polyface Invest

Financial Data Scientist  | Self Employed (Financial Industry)

2010 – Present

  • Managed a personal investment portfolio across U.S. and Brazilian equities and futures markets
  • Conducted research on alpha signals and strategy robustness in live and simulated environments.
  • Developed a customized backtesting framework to support personal quantitative trading strategies.
  • Designed screening tools and trading systems in Python and Excel for real-time decision support.

Business Intelligence & Analytics

Project Manager | Accenture (Technology)

2009 – 2010

  • Led cross-functional teams, managed project budgets, and ensured delivery within scope and timeline.
  • Maintained client communication and delivered transparent status updates.

Consultant – BI & Planning Systems

2006 – 2009

  • Managed system modeling, requirements gathering, and implementation of Business Intelligence and Planning tools.
  • Facilitated team collaboration and client alignment.

Business Analyst – BI & Data Systems

2003 – 2006

  • Conducted requirements gathering based on business processes.
  • Built ETL pipelines, reports, and visualizations; ensured data quality throughout the lifecycle.

Education

  • Pos Graduation MBA Executive Management (Lato Sensu) – Fundação Getúlio Vargas [FGV] – from 2008 to 2009
  • Bachelor, Computer Science – Universidade Federal de São Carlos [UFScar] – from 2000 to 2003

Certificates

  • Mastering Backtesting for Algorithmic Trading – Udemy
  • Mathematics for Machine Learning and Data Science – Coursera
  • Google Data Analytics Specialization – Coursera
  • Kaggle Courses: Data Visualization Certification, Data Cleaning , Feature Engineering , Time Series , Intermediate Machine Learning , Intro to Deep Learning, Intro to Game AI, Reinforcement Learning
  • Performance Analysis and Strategic Control – Fundação Getúlio Vargas [FGV]
  • SAP BPC Training CPM320_74 SAP Bus. Plng & Cons. Reporting – SAP Business Planning & Consolidation Tool – SAP

Professional Development

  • Data Science (Self-Study) 
  • Accenture Internal Training
    • Core Consultant – Project Management Training
    • Core Analyst – System Development (GAPS identification, gathering requirements and tests)
    • Business Objects Tool – V3.0

Personal info

E-mail: [email protected]

Linkedin: my profile

Soft Skills

Problem-solver & Critical Thinking

Collaboration & Team Player

Learning agility & Flexibility

Time Management & Organization

Effective Communication

Main Skills

Data Analysis

Machine Learning

Project & Team Management

Business Intelligence

Process Design

Hard Skills

Python

Datawarehouse

SQL

ETL (Extract, Transform & Load)

Excel

SAP BW / BusinessObjects

Languages

English (fluent)

Portuguese (fluent)

Spanish (intermediate)

Italian (basic)

 

Other interest

  • Reading to learn new things
  • Blogging to communicate with the world
  • Weight lifting to taking care of my body
  • Hiking & Traveling to know new people &  new places 
  • Cooking cause like eating well and experiment
  • Guitar playing for relaxing 

PORTFOLIO

  • How to become a financial data scientist
  • Backtesting Strategies and Analysis
  • My Bookshelf

CATEGORIES

  • backtesting
  • books
    • data science books
    • trading books
    • behavioral books
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